Johan Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41664681
Ledreborg Alle 17, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.23 | -7.85 | -11.13 | -12.68 |
| EBIT | -7.23 | -7.85 | -11.13 | -12.68 |
| Other financial income | 183.98 | 16.08 | 189.62 | 408.03 |
| Other financial expenses | -5.14 | - 269.87 | -56.87 | - 110.82 |
| Reduction non-current investment assets | - 105.00 | |||
| Net income from associates (fin.) | 952.84 | 1 140.00 | 1 187.16 | 1 360.00 |
| Pre-tax profit | 1 124.45 | 878.37 | 1 308.78 | 1 539.54 |
| Income taxes | -38.10 | 57.42 | -28.46 | -62.70 |
| Net earnings | 1 086.35 | 935.79 | 1 280.32 | 1 476.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | |||
| Participating interests | 105.00 | 123.64 | 121.00 | 16.00 |
| Investments total | 129.00 | 123.64 | 121.00 | 16.00 |
| Non-current loans receivable | 1 285.12 | 1 377.80 | 2 975.73 | 4 610.33 |
| Long term receivables total | 1 285.12 | 1 377.80 | 2 975.73 | 4 610.33 |
| Inventories total | ||||
| Current deferred tax assets | 60.43 | 148.98 | ||
| Short term receivables total | 60.43 | 148.98 | ||
| Cash and bank deposits | 56.93 | 505.52 | 3.05 | 17.27 |
| Cash and cash equivalents | 56.93 | 505.52 | 3.05 | 17.27 |
| Balance sheet total (assets) | 1 471.05 | 2 067.39 | 3 248.77 | 4 643.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | |||
| Other reserves | - 100.00 | |||
| Retained earnings | 1 086.35 | 1 802.14 | 3 082.46 | |
| Profit of the financial year | 1 086.35 | 935.79 | 1 280.32 | 1 476.83 |
| Shareholders equity total | 1 126.35 | 2 062.14 | 3 242.46 | 4 599.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 6.88 |
| Short-term deferred tax liabilities | 39.70 | 37.44 | ||
| Other non-interest bearing current liabilities | 300.00 | 1.06 | ||
| Current liabilities total | 344.70 | 5.25 | 6.31 | 44.31 |
| Balance sheet total (liabilities) | 1 471.05 | 2 067.39 | 3 248.77 | 4 643.60 |
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